Alpha and Omega Semiconductor AOSL Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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$132K+111%

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$836K+129%

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$98K+880%

Corebridge FinancialCRBG

$0+100%

LKQLKQ

$9M+224%

LivaNovaLIVN

-$2.24M-138%

Other financials

Income statement

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Revenue$163.8M-0.5%

Gross profit$34.5M-1.8%

Operating income-$14.1M-31.9%

Net income-$13.8M-27.6%

EPS (diluted)-$0.46-24.3%

Balance sheet

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Cash & equivalents$190.7M+12.5%

Total debt$32.2M-51.7%

Total equity$800.2M-9.7%

Total assets$976.4M-12.5%

Cash flow

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Operating cash flow-$8.3M-213%

CapEx$12.1M+43.9%

Free cash flow-$20.5M-1,836%

Valuation

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Market cap$1.26B-9.8%

Enterprise value$1.1B-20.3%

P/S1.8×-0.2×

Profitability

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Gross margin22.4%-1.3pp

Operating margin-6.4%-23.3pp

Net margin-15.5%-21.3pp

FCF margin-8.8%-10.2pp

Returns & leverage

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Return on equity-12.6%-16.9pp

Debt / equity0×0.0×

Current ratio3.3×+0.7×

Where this comes from

Reported directly by Alpha and Omega Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Alpha and Omega Semiconductor’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha and Omega Semiconductor's effect of exchange rate changes on cash, cash equivalents and restricted cash?: Alpha and Omega Semiconductor (AOSL) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$41K in Q1 2026.